GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+9.28%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
319
New
18
Increased
124
Reduced
116
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.59% | 27,019 -1,042 | -4% | -$495K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $12.7M | 0.58% | 97,514 +56 | +0.1% | +$7.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.56% | 194,633 +3,005 | +2% | +$187K |
|
54
AbbVie
ABBV
$372B
| $11.8M | 0.54% | 87,065 +811 | +0.9% | +$110K |
|
55
Cintas
CTAS
$84.6B
| $11.3M | 0.52% | 25,455 +228 | +0.9% | +$101K |
|
56
Visa
V
$683B
| $10.7M | 0.49% | 49,591 +1,067 | +2% | +$231K |
|
57
Electronic Arts
EA
$43B
| $10.7M | 0.49% | 81,328 +1,556 | +2% | +$205K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.48% | 36,724 -53 | -0.1% | -$15K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.46% | 3,495 -75 | -2% | -$217K |
|
60
Biogen
BIIB
$19.4B
| $9.96M | 0.46% | 41,529 -312 | -0.7% | -$74.9K |
|
61
JPMorgan Chase
JPM
$829B
| $9.95M | 0.46% | 62,863 +123 | +0.2% | +$19.5K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.59M | 0.44% | 160,214 -745,239 | -82% | -$44.6M |
|
63
Schlumberger
SLB
$55B
| $9.36M | 0.43% | 312,546 +2,249 | +0.7% | +$67.4K |
|
64
Bank of America
BAC
$376B
| $8.79M | 0.4% | 197,560 -491 | -0.2% | -$21.8K |
|
65
Ecolab
ECL
$78.6B
| $8.6M | 0.39% | 36,665 +708 | +2% | +$166K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $8.29M | 0.38% | 213,387 -79,362 | -27% | -$3.08M |
|
67
Novartis
NVS
$245B
| $7.94M | 0.36% | 90,772 +2,205 | +2% | +$193K |
|
68
Abbott
ABT
$231B
| $7.67M | 0.35% | 54,464 -1,174 | -2% | -$165K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.53M | 0.34% | 73,490 +647 | +0.9% | +$66.2K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.17M | 0.33% | 82,455 +3,171 | +4% | +$276K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.12M | 0.33% | 62,442 +1,449 | +2% | +$165K |
|
72
Verizon
VZ
$186B
| $6.79M | 0.31% | 130,697 -302 | -0.2% | -$15.7K |
|
73
CVS Health
CVS
$92.8B
| $6.65M | 0.3% | 64,488 +354 | +0.6% | +$36.5K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.49M | 0.3% | 293,505 -9,906 | -3% | -$219K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $6.45M | 0.3% | 56,705 +1,312 | +2% | +$149K |
|